Stock Fundamentals

Company Information

Company Name
Carlyle Group Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US14316J1088
CIK: 0001527166
CUSIP: 14316J108
Currency: USD
Full Time Employees: 2,500
Phone: (202) 729-5626
Fiscal Year End: December
IPO Date: May 03, 2012
Description:

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket

Address:

1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505

Directors & Officers

Name Title Year Born
Mr. Harvey Mitchell Schwartz CEO & Director 1965
Ms. Lindsay P. Lobue Chief Operating Officer 1976
Mr. Jeffrey William Ferguson MD, Partner, General Counsel, Head of Legal & Compliance functions 1966

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 32.50M Sep 30, 2025 9.09% $0.04 3.37%
Vanguard Group Inc 26.37M Dec 31, 2025 7.38% $0.02 3.67%
Capital World Investors 19.98M Sep 30, 2025 5.59% $0.17 0.09%
Harris Associates L.P. 15.20M Dec 31, 2025 4.25% $1.14 39.07%
Morgan Stanley - Brokerage Accounts 10.11M Sep 30, 2025 2.83% $0.04 10.62%
State Street Corp 9.94M Sep 30, 2025 2.78% $0.02 20.93%
Massachusetts Financial Services Company 7.74M Dec 31, 2025 2.16% $0.15 1.54%
William Blair Investment Management, LLC 7.13M Dec 31, 2025 2.00% $1.18 -18.48%
Boston Partners Global Investors, Inc 6.17M Sep 30, 2025 1.73% $0.40 -9.15%
Alkeon Capital Management, LLC 5.94M Dec 31, 2025 1.66% $0.56 0.00%
Millennium Management LLC 4.93M Sep 30, 2025 1.38% $0.13 147.50%
Geode Capital Management, LLC 4.92M Sep 30, 2025 1.38% $0.02 14.84%
NORGES BANK 4.88M Dec 31, 2025 1.36% $0.03 66.97%
UBS Group AG 4.04M Sep 30, 2025 1.13% $0.04 11.23%
Ariel Investments, LLC 3.95M Dec 31, 2025 1.11% $2.52 -6.69%
Legal & General Group PLC 3.26M Dec 31, 2025 0.91% $0.04 5.73%
Dimensional Fund Advisors, Inc. 3.18M Dec 31, 2025 0.89% $0.04 7.53%
Ameriprise Financial Inc 2.64M Sep 30, 2025 0.74% $0.04 -4.68%
Beutel, Goodman & Company Ltd. 2.62M Sep 30, 2025 0.73% $0.99 -5.39%
Northern Trust Corp 2.57M Sep 30, 2025 0.72% $0.02 11.55%

Shares Statistics

Shares Outstanding: 357.40M
Shares Float: 258.53M
% Insiders: 2,672.50%
% Institutions: 6,545.60%
Short % Float: 5.74%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 32.50M 9.09% ▲ 3.37% Sep 30, 2025
2 Vanguard Group Inc 26.37M 7.38% ▲ 3.67% Dec 31, 2025
3 Capital World Investors 19.98M 5.59% ▲ 0.09% Sep 30, 2025
4 Harris Associates L.P. 15.20M 4.25% ▲ 39.07% Dec 31, 2025
5 Morgan Stanley - Brokerage Accounts 10.11M 2.83% ▲ 10.62% Sep 30, 2025
6 State Street Corp 9.94M 2.78% ▲ 20.93% Sep 30, 2025
7 Massachusetts Financial Services Company 7.74M 2.16% ▲ 1.54% Dec 31, 2025
8 William Blair Investment Management, LLC 7.13M 2.00% ▼ 18.48% Dec 31, 2025
9 Boston Partners Global Investors, Inc 6.17M 1.73% ▼ 9.15% Sep 30, 2025
10 Alkeon Capital Management, LLC 5.94M 1.66% ▲ 0.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $29.27B
Trailing P/E: 29.21
Forward P/E: 10.67

Financial Highlights

Market Cap: $18.74B
EBITDA: $1.25B
P/E Ratio: $29.21
PEG Ratio: $0.73
Book Value: $16.12
Dividend/Share: $1.40
Dividend Yield: 2.57%
Earnings/Share: $1.78
Profit Margin: 20.06%
Operating Margin: 30.58%
ROA (TTM): 3.62%
ROE (TTM): 14.10%
Revenue (TTM): $4.03B
Revenue/Share (TTM): $11.21
Earnings Growth (YOY): 71.00%
Revenue Growth (YOY): 93.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.00x 0.00x 0.76x 10.35x 0.00x
2024-12-31 22.63x 0.08x 0.73x 2.03x 0.29x
2023-12-31 5.71x 0.09x 0.73x -1.11x -1.09x
2022-12-31 6.31x 1.36x 0.68x 4.88x 4.92x
2021-12-31 8.42x 1.54x 0.73x 13.80x 1.99x
2020-12-31 5.41x 2.85x 0.81x 2.25x 12.14x
2019-12-31 3.56x 11.08x 0.78x 5.77x 5.27x
2018-12-31 3.29x 2.37x 0.68x 1.46x 16.51x
2017-12-31 0.19x 11.56x 0.76x 2.24x 13.42x
2016-12-31 125.20x 33.85x 0.85x 0.11x 88.85x
2015-12-31 0.15x 70.77x 0.81x -0.37x 23.61x
2014-12-31 17.29x 3.81x 0.61x 0.78x 29.30x
2013-12-31 130.72x 20.12x 0.71x 1.49x 10.13x
2012-12-31 19.77x 13.61x 0.66x 3.12x 5.71x
2011-12-31 1.88x 12.94x 0.63x 2.92x 12.01x
2010-12-31 1.25x 24.56x 0.87x 6.87x 6.89x
2009-12-31 N/A 0.08x 0.72x 22.75x 0.05x
2008-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 10, 2025 David M Rubenstein N/A Sale 625.00K $56.55 $35.34M
Aug 12, 2025 Jeffrey W Ferguson N/A Sale 202.61K $64.23 $13.01M
Aug 11, 2025 Jeffrey W Ferguson N/A Sale 97.39K $62.37 $6.07M

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